Filed: 8/14/2025ACC: 0001398344-25-015447
📋 What this filing means
PECAUT & CO. filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $301.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$301.22M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
COM$73.55M24.4%
BLOOMBERG 3-12 M$37.46M12.4%
CL B NEW$30.14M10.0%
0-3 MNTH TREASRY$27.98M9.3%
PRTFLO S&P500 GW$14.51M4.8%
CL A$11.57M3.8%
CAP STK CL C$11.36M3.8%
Portfolio Concentration
Top 3$95.58M31.7%
4–10$78.62M26.1%
11–25$80.59M26.8%
Rest$46.42M15.4%
Top 3 weight
31.7%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 2.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
SPDR SERIES TRUST
SOLEShares376.76K
TypeSH
Market value$37.46M
12.44%
Sole
0.00
Shared
0.00
None
376.76K
BERKSHIRE HATHAWAY INC DEL
SOLEShares62.05K
TypeSH
Market value$30.14M
10.01%
Sole
0.00
Shared
0.00
None
62.05K
ISHARES TR
SOLEShares277.90K
TypeSH
Market value$27.98M
9.29%
Sole
0.00
Shared
0.00
None
277.90K
TEXAS PACIFIC LAND CORPORATI
SOLEShares13.75K
TypeSH
Market value$14.53M
4.82%
Sole
0.00
Shared
0.00
None
13.75K
SPDR SERIES TRUST
SOLEShares152.19K
TypeSH
Market value$14.51M
4.82%
Sole
0.00
Shared
0.00
None
152.19K
ALPHABET INC
SOLEShares64.02K
TypeSH
Market value$11.36M
3.77%
Sole
0.00
Shared
0.00
None
64.02K
VANGUARD SPECIALIZED FUNDS
SOLEShares54.75K
TypeSH
Market value$11.20M
3.72%
Sole
0.00
Shared
0.00
None
54.75K
SPDR SERIES TRUST
SOLEShares181.48K
TypeSH
Market value$9.50M
3.15%
Sole
0.00
Shared
0.00
None
181.48K
ISHARES INC
SOLEShares139.11K
TypeSH
Market value$8.78M
2.92%
Sole
0.00
Shared
0.00
None
139.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.00
TypeSH
Market value$8.75M
2.90%
Sole
0.00
Shared
0.00
None
12.00
SPDR SERIES TRUST
SOLEShares152.26K
TypeSH
Market value$8.28M
2.75%
Sole
0.00
Shared
0.00
None
152.26K
ISHARES TR
SOLEShares86.27K
TypeSH
Market value$8.10M
2.69%
Sole
0.00
Shared
0.00
None
86.27K
APPLE INC
SOLEShares38.07K
TypeSH
Market value$7.81M
2.59%
Sole
0.00
Shared
0.00
None
38.07K
SPDR INDEX SHS FDS
SOLEShares185.74K
TypeSH
Market value$7.52M
2.50%
Sole
0.00
Shared
0.00
None
185.74K
COSTCO WHSL CORP NEW
SOLEShares7.43K
TypeSH
Market value$7.35M
2.44%
Sole
0.00
Shared
0.00
None
7.43K
FIRST TR EXCHANGE TRADED FD
SOLEShares72.95K
TypeSH
Market value$5.51M
1.83%
Sole
0.00
Shared
0.00
None
72.95K
AUTONATION INC
SOLEShares26.17K
TypeSH
Market value$5.20M
1.73%
Sole
0.00
Shared
0.00
None
26.17K
MICROSOFT CORP
SOLEShares9.75K
TypeSH
Market value$4.85M
1.61%
Sole
0.00
Shared
0.00
None
9.75K
LOWES COS INC
SOLEShares20K
TypeSH
Market value$4.44M
1.47%
Sole
0.00
Shared
0.00
None
20K
KNIFE RIVER CORP
SOLEShares52.87K
TypeSH
Market value$4.32M
1.43%
Sole
0.00
Shared
0.00
None
52.87K
SPDR SERIES TRUST
SOLEShares91.08K
TypeSH
Market value$3.88M
1.29%
Sole
0.00
Shared
0.00
None
91.08K
FIRST TR EXCHANGE TRADED FD
SOLEShares25.81K
TypeSH
Market value$3.59M
1.19%
Sole
0.00
Shared
0.00
None
25.81K
INTERCONTINENTAL EXCHANGE IN
SOLEShares18.80K
TypeSH
Market value$3.45M
1.15%
Sole
0.00
Shared
0.00
None
18.80K
NVIDIA CORPORATION
SOLEShares20.37K
TypeSH
Market value$3.22M
1.07%
Sole
0.00
Shared
0.00
None
20.37K
CANADIAN PACIFIC KANSAS CITY
SOLEShares38.90K
TypeSH
Market value$3.08M
1.02%
Sole
0.00
Shared
0.00
None
38.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | BLOOMBERG 3-12 M | 376.76K | SH | $37.46M 12.44% | 0.00 | 0.00 | 376.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 62.05K | SH | $30.14M 10.01% | 0.00 | 0.00 | 62.05K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 277.90K | SH | $27.98M 9.29% | 0.00 | 0.00 | 277.90K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 13.75K | SH | $14.53M 4.82% | 0.00 | 0.00 | 13.75K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 152.19K | SH | $14.51M 4.82% | 0.00 | 0.00 | 152.19K |
ALPHABET INCSOLE | CAP STK CL C | 64.02K | SH | $11.36M 3.77% | 0.00 | 0.00 | 64.02K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 54.75K | SH | $11.20M 3.72% | 0.00 | 0.00 | 54.75K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 181.48K | SH | $9.50M 3.15% | 0.00 | 0.00 | 181.48K |
ISHARES INCSOLE | MSCI EMRG CHN | 139.11K | SH | $8.78M 2.92% | 0.00 | 0.00 | 139.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 12.00 | SH | $8.75M 2.90% | 0.00 | 0.00 | 12.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 152.26K | SH | $8.28M 2.75% | 0.00 | 0.00 | 152.26K |
ISHARES TRSOLE | MSCI USA MIN VOL | 86.27K | SH | $8.10M 2.69% | 0.00 | 0.00 | 86.27K |
APPLE INCSOLE | COM | 38.07K | SH | $7.81M 2.59% | 0.00 | 0.00 | 38.07K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 185.74K | SH | $7.52M 2.50% | 0.00 | 0.00 | 185.74K |
COSTCO WHSL CORP NEWSOLE | COM | 7.43K | SH | $7.35M 2.44% | 0.00 | 0.00 | 7.43K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 72.95K | SH | $5.51M 1.83% | 0.00 | 0.00 | 72.95K |
AUTONATION INCSOLE | COM | 26.17K | SH | $5.20M 1.73% | 0.00 | 0.00 | 26.17K |
MICROSOFT CORPSOLE | COM | 9.75K | SH | $4.85M 1.61% | 0.00 | 0.00 | 9.75K |
LOWES COS INCSOLE | COM | 20K | SH | $4.44M 1.47% | 0.00 | 0.00 | 20K |
KNIFE RIVER CORPSOLE | COMMON STOCK | 52.87K | SH | $4.32M 1.43% | 0.00 | 0.00 | 52.87K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 91.08K | SH | $3.88M 1.29% | 0.00 | 0.00 | 91.08K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 25.81K | SH | $3.59M 1.19% | 0.00 | 0.00 | 25.81K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 18.80K | SH | $3.45M 1.15% | 0.00 | 0.00 | 18.80K |
NVIDIA CORPORATIONSOLE | COM | 20.37K | SH | $3.22M 1.07% | 0.00 | 0.00 | 20.37K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 38.90K | SH | $3.08M 1.02% | 0.00 | 0.00 | 38.90K |
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